$325 Million is the total value of Levy Wealth Management Group, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $567,356 | -3.4% | 18,950 | 0.0% | 0.18% | -10.7% | |
| SGEN | SEAGEN INC | $492,002 | +57.6% | 2,430 | 0.0% | 0.15% | +46.2% | |
| UNP | UNION PAC CORP | $488,323 | -2.8% | 2,426 | 0.0% | 0.15% | -10.7% | |
| SHV | ISHARES TRshort treas bd | $403,325 | +0.5% | 3,650 | 0.0% | 0.12% | -7.5% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $355,248 | +10.4% | 8,310 | 0.0% | 0.11% | +0.9% | |
| DIS | DISNEY WALT CO | $302,704 | +15.3% | 3,023 | 0.0% | 0.09% | +5.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $243,101 | +1.9% | 3,893 | 0.0% | 0.08% | -6.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,544 | +0.4% | 639 | 0.0% | 0.06% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.5% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 13.5% |
| INVESCO QQQ TR | 12 | Q3 2023 | 13.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 4.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.2% |
| GALLAGHER ARTHUR J & CO | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Levy Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View Levy Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.